Brown Advisory Sustainable Value Fund Inst (BASVX)
14.78
+0.14
(+0.96%)
USD |
Jan 09 2026
BASVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 96.44% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 54.69% |
| Mid | 26.74% |
| Small | 18.57% |
Region Exposure
| Americas | 69.94% |
|---|---|
|
North America
|
69.94% |
| United States | 69.94% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.09% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
19.00% |
| France | 4.29% |
| Ireland | 13.49% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
19.14% |
| Real Estate |
|
2.97% |
| Sensitive |
|
34.75% |
| Communication Services |
|
7.13% |
| Energy |
|
5.48% |
| Industrials |
|
10.35% |
| Information Technology |
|
11.80% |
| Defensive |
|
28.21% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
21.40% |
| Utilities |
|
3.32% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.38% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |